|
（単位：百万ドル）
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
59
|
55
|
41
|
121
|
48
|
75
|
76
|
53
|
63
|
78
|
336
|
158
|
378
|
206
|
|
現金 + 有価証券
|
59
|
55
|
41
|
121
|
48
|
75
|
76
|
53
|
63
|
78
|
336
|
158
|
378
|
206
|
|
商品及び製品
|
159
|
170
|
189
|
204
|
197
|
204
|
201
|
241
|
273
|
236
|
286
|
396
|
376
|
428
|
|
流動資産合計
|
293
|
279
|
272
|
378
|
305
|
325
|
350
|
396
|
410
|
387
|
723
|
725
|
920
|
829
|
|
有形固定資産
|
1,217
|
1,378
|
1,581
|
1,778
|
2,019
|
2,252
|
2,513
|
2,903
|
3,111
|
3,324
|
3,493
|
3,981
|
-
|
-
|
|
固定資産合計
|
1,317
|
1,495
|
1,711
|
1,915
|
2,165
|
2,400
|
2,669
|
3,073
|
3,321
|
3,557
|
3,737
|
4,781
|
5,022
|
5,518
|
|
総資産
|
1,610
|
1,774
|
1,984
|
2,293
|
2,470
|
2,726
|
3,020
|
3,470
|
3,731
|
3,944
|
4,460
|
5,506
|
5,943
|
6,347
|
|
買掛金
|
215
|
211
|
232
|
250
|
226
|
241
|
293
|
321
|
335
|
184
|
355
|
588
|
560
|
569
|
|
一年内返済予定の長期借入金
|
1
|
10
|
15
|
0
|
15
|
15
|
15
|
15
|
17
|
570
|
2
|
24
|
52
|
53
|
|
流動負債合計
|
294
|
306
|
397
|
362
|
364
|
387
|
446
|
507
|
590
|
1,063
|
612
|
904
|
927
|
953
|
|
長期借入金
|
678
|
667
|
653
|
853
|
838
|
822
|
907
|
1,291
|
1,283
|
714
|
1,361
|
1,663
|
1,620
|
1,582
|
|
固定負債合計
|
912
|
962
|
983
|
1,210
|
1,229
|
1,255
|
1,382
|
1,690
|
1,731
|
1,237
|
1,914
|
2,360
|
2,355
|
2,379
|
|
総負債
|
1,207
|
1,268
|
1,381
|
1,573
|
1,594
|
1,642
|
1,829
|
2,199
|
2,323
|
2,301
|
2,528
|
3,265
|
3,283
|
3,332
|
|
資本金及び資本剰余金
|
3
|
12
|
23
|
33
|
56
|
72
|
40
|
0
|
15
|
33
|
58
|
79
|
110
|
27
|
|
利益剰余金
|
399
|
493
|
579
|
685
|
818
|
1,010
|
1,150
|
1,271
|
1,393
|
1,609
|
1,873
|
2,161
|
2,551
|
2,988
|
|
株主資本
|
403
|
506
|
602
|
719
|
875
|
1,083
|
1,190
|
1,271
|
1,408
|
1,643
|
1,932
|
2,241
|
2,661
|
3,015
|
|
有利子負債合計
|
679
|
678
|
668
|
854
|
853
|
838
|
922
|
1,307
|
1,300
|
1,284
|
1,363
|
1,687
|
1,673
|
1,635
|
|
純有利子負債
|
620
|
622
|
627
|
732
|
805
|
762
|
846
|
1,253
|
1,237
|
1,206
|
1,027
|
1,528
|
1,294
|
1,429
|
|
DEレシオ（％）
|
168.32
|
134.11
|
111.06
|
118.66
|
97.53
|
77.37
|
77.5
|
102.83
|
92.31
|
78.19
|
70.56
|
75.32
|
62.89
|
54.25
|